Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Issue of Equity

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 18 August 2017 Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the ?Company?) announces the allotment of 23,000 Ordinary shares of 25p each fully paid from its block listing authority. These shares were issued today at a price of 2465.50 pen...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 17 August 2017 was 2449.07p (ex income) 24...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 August 2017 was 2477.91p (ex income) 248...

All News

DateHeadlineSource
21-08-17Net Asset Value(s)RNS
18-08-17Issue of EquityRNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Net Asset Value(s)RNS
15-08-17Net Asset Value(s)RNS
14-08-17Net Asset Value(s)RNS
14-08-17Blocklisting - Interim ReviewRNS
11-08-17Issue of EquityRNS
11-08-17Issue of EquityRNS
11-08-17Net Asset Value(s)RNS
10-08-17Net Asset Value(s)RNS
09-08-17Net Asset Value(s)RNS
08-08-17Net Asset Value(s)RNS
07-08-17Issue of EquityRNS
07-08-17Net Asset Value(s)RNS
04-08-17Net Asset Value(s)RNS
03-08-17Net Asset Value(s)RNS
02-08-17Net Asset Value(s)RNS
01-08-17Net Asset Value(s)RNS
01-08-17Total Voting RightsRNS
31-07-17Issue of EquityRNS
31-07-17Net Asset Value(s)RNS
28-07-17Net Asset Value(s)RNS
27-07-17Issue of EquityRNS
27-07-17Net Asset Value(s)RNS
26-07-17Issue of EquityRNS
26-07-17Net Asset Value(s)RNS
25-07-17Net Asset Value(s)RNS
24-07-17Issue of EquityRNS
24-07-17Net Asset Value(s)RNS
21-07-17Net Asset Value(s)RNS
20-07-17Net Asset Value(s)RNS
19-07-17Net Asset Value(s)RNS
18-07-17Issue of EquityRNS
18-07-17Net Asset Value(s)RNS
17-07-17Issue of EquityRNS
17-07-17Net Asset Value(s)RNS
14-07-17Monthly Fact SheetRNS
14-07-17Net Asset Value(s)RNS